HealthStream Quarterly Balance Sheet
NASDAQ: HSTMHealthcareHealth Information ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HealthStream financial position
As of Jun 30, 2026, HealthStream reported total assets of $521.6 million, up 4.3% from a year earlier against total liabilities of $165.0 million. Shareholders' equity stood at $356.6 million, or 68.4% of assets. The company held $46.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
HealthStream balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.17M | 48.71M | 36.16M | 53.54M | 52.10M | 77.29M | 59.47M | 57.49M | 46.13M | 52.41M | 40.33M | 44.12M |
| Short-Term Investments | 20.56M | 17.79M | 20.84M | 39.05M | 38.52M | 36.03M | 37.75M | 37.40M | 36.87M | 31.27M | 30.80M | 27.69M |
| Receivables | 31.14M | 38.44M | 32.15M | 27.68M | 26.93M | 30.85M | 30.19M | 26.33M | 31.80M | 39.63M | 34.35M | 30.20M |
| Total Current Assets | 130.22M | 133.02M | 119.66M | 147.57M | 144.40M | 169.72M | 153.12M | 145.65M | 139.11M | 147.39M | 130.21M | 126.88M |
| Property, Plant & Equipment | 10.17M | 10.20M | 10.66M | 11.14M | 11.91M | 10.70M | 10.74M | 11.09M | 11.88M | 12.54M | 13.01M | 13.54M |
| Goodwill | 212.73M | 212.70M | 217.52M | 191.62M | 191.84M | 191.25M | 191.22M | 191.14M | 190.97M | 191.07M | 191.38M | 191.04M |
| Intangible Assets | 59.97M | 63.66M | 64.93M | — | — | — | 55.55M | — | — | — | 68.03M | — |
| Total Assets | 521.60M | 527.44M | 520.37M | 499.93M | 500.15M | 524.04M | 510.77M | 502.83M | 499.56M | 511.61M | 499.94M | 498.05M |
| Accounts Payable | 6.82M | 5.09M | 7.77M | 3.92M | 4.04M | 3.18M | 6.63M | 4.44M | 5.80M | 5.31M | 7.46M | 3.52M |
| Total Current Liabilities | 122.64M | 136.51M | 124.15M | 112.50M | 115.38M | 125.86M | 115.69M | 110.57M | 111.88M | 126.07M | 118.36M | 114.58M |
| Total Liabilities | 164.99M | 175.45M | 166.35M | 150.74M | 149.58M | 161.23M | 151.41M | 147.35M | 150.34M | 166.75M | 159.19M | 155.80M |
| Shareholders' Equity | 356.61M | 351.99M | 354.02M | 349.19M | 350.57M | 362.81M | 359.36M | 355.48M | 349.21M | 344.85M | 340.75M | 342.25M |
| Retained Earnings | 134.11M | 128.47M | 123.59M | 121.97M | 116.80M | 112.36M | 108.97M | 104.94M | 100.06M | 96.75M | 92.37M | 88.53M |
| Net Cash (Debt) | 66.73M | 66.50M | 57.00M | 92.59M | 90.62M | 113.32M | 97.22M | 94.89M | 83.00M | 83.67M | 71.13M | 71.81M |
| Shares Outstanding | 29.24M | 29.30M | 29.58M | 29.65M | 29.90M | 30.52M | 30.43M | 30.41M | 30.41M | 30.40M | 30.30M | — |
This table shows 12 quarterly periods of HealthStream's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HSTM's reporting calendar. What is a balance sheet?